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TVWM

Tower View Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+41.04%
3 Year Est. Return
+132.14%
5 Year Est. Return
+158.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.9M
Cap. Flow
+$2.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
61
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.11M
2
JD icon
JD.com
JD
+$1.13M
3
NVMI
Nova
NVMI
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.41M
3
DBX icon
Dropbox
DBX
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.53M 1.65%
34,460
+140
+0.4% +$10.7K
XYZ
27
Block Inc
XYZ
$48.4B
$2.46M 1.6%
15,109
-800
-5% -$113K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$2.35M 1.53%
173,320
-42,080
-20% -$490K
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$2.31M 1.5%
9,936
+4,164
+72% +$909K
LDOS icon
30
Leidos
LDOS
$14.5B
$2.24M 1.46%
25,120
-50
-0.2% -$4.52K
UNP icon
31
Union Pacific
UNP
$178B
$2.16M 1.4%
10,961
+240
+2% +$44.6K
SMG icon
32
ScottsMiracle-Gro
SMG
$4.06B
$2.08M 1.36%
+13,625
New +$2.11M
ESLT icon
33
Elbit Systems
ESLT
$38.1B
$1.91M 1.25%
15,913
-50
-0.3% -$6.6K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$1.69M 1.1%
6,214
+105
+2% +$29K
BABA icon
35
Alibaba
BABA
$276B
$1.66M 1.08%
5,633
+320
+6% +$84.3K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.3B
$1.56M 1.01%
7,630
+244
+3% +$49.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.55M 1.01%
21,180
-80
-0.4% -$6.09K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.49M 0.97%
9,099
+414
+5% +$66.7K
AXON
39
Axon Enterprise
AXON
$42.4B
$1.45M 0.94%
15,966
+179
+1% +$15.6K
HXL icon
40
Hexcel
HXL
$8.28B
$1.45M 0.94%
43,123
+170
+0.4% +$6.86K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$1.32M 0.86%
4,754
+94
+2% +$25.5K
DOCU
42
DocuSign
DOCU
$10.1B
$1.31M 0.85%
6,088
-1,080
-15% -$224K
JD icon
43
JD.com
JD
$41.8B
$1.27M 0.82%
+16,328
New +$1.13M
WDAY icon
44
Workday
WDAY
$36.4B
$1.2M 0.78%
5,560
+393
+8% +$77.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.74%
29,368
+1,848
+7% +$69.6K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.74%
6,625
-9,000
-58% -$1.41M
ROKU icon
47
Roku
ROKU
$21.2B
$1.14M 0.74%
6,032
-1,412
-19% -$223K
QGEN icon
48
Qiagen
QGEN
$8.47B
$1.08M 0.71%
+19,562
New +$1.01M
CRWD icon
49
CrowdStrike
CRWD
$183B
$1.08M 0.7%
+31,508
New +$918K
NVMI
50
Nova
NVMI
$13.6B
$1.07M 0.7%
+20,530
New +$1.05M
1
2
3 4 5

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ATWA
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Tower View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tower View Wealth Management held 167 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower View Wealth Management's Q3 2020 filing shows 10 new, 61 increased, 25 reduced and 7 closed positions. Its largest new stake was ScottsMiracle-Gro: 13,625 shares worth $2.08M. The largest sale was Stryker, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Tower View Wealth Management's largest Q3 2020 buy was ScottsMiracle-Gro: 13,625 shares worth $2.08M.
  • Tower View Wealth Management added most to Slack Technologies, Inc. in Q3 2020, an estimated $1.02M increase.
  • Tower View Wealth Management's biggest Q3 2020 reduction was Stryker, cutting an estimated $2.76M.
  • Tower View Wealth Management fully exited Dropbox in Q3 2020, selling an estimated $919K.
  • Tower View Wealth Management's ten largest holdings make up 27% of its $154M portfolio in Q3 2020.
  • Tower View Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • Tower View Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Tower View Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.